Fund Summary

The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index, and tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Benefits to Investors

Broad Exposure

Exposure to the 500 largest, established U.S. companies

Offshore Exposure

Suitable for investors who want broad offshore equity exposure

ETF Details

Current price / NAV
Fund sizeR 880 617 797.77
Index value508.38
Distributable amount-0.32c
Launch date23 May 2016
Shares in issue19 323 880
Last 12 month distributions53.57
Share codeCSP500
Listing priceR 29.55
Market makerSanlam Private Wealth (SPW)
TER0.47%

General Fund Details

ClassificationRegional - Equity - General
BenchmarkS&P 500® Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares S&P 500 ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
Microsoft Corp4.30
Apple Inc.3.85
Amazon.com Inc2.92
Facebook Inc A1.73
Berkshire Hathaway B1.65
JP Morgan Chase & Co1.52
Alphabet Inc C1.49
Alphabet Inc A1.48
Johnson & Johnson1.38
Procter & Gamble1.26
Exxon Mobil Corp1.21
Visa Inc A1.20
AT&T Inc1.12
Home Depot Inc1.03
Verizon Communications Inc1.01
Bank of America Corp0.99
Mastercard Inc A0.98
Walt Disney Co0.95
Intel Corp0.92
Chevron Corp0.91
Merck & Co Inc0.87
Cisco Systems Inc0.85
Coca-Cola Co0.85
Unitedhealth Group Inc0.83
Comcast Corp A0.83
Boeing Co0.82
Wells Fargo & Co0.82
Pfizer Inc0.80
PepsiCo Inc0.78
Walmart Inc.0.68
McDonald's Corp0.66
Citigroup Inc0.63
Abbott Laboratories0.60
Medtronic plc0.59
Adobe Inc.0.54
Salesforce.com0.53
Intl Business Machines Corp0.52
Costco Wholesale Corp0.51
Accenture plc A0.50
PayPal Holdings Inc.0.49
Honeywell Intl Inc0.49
Oracle Corp0.49
Texas Instruments Inc0.49
Philip Morris International0.48
NIKE Inc B0.48
NetFlix Inc0.47
Thermo Fisher Scientific0.47
Amgen Inc0.47
Union Pacific Corp0.46
NextEra Energy Inc0.46
AbbVie Inc.0.45
United Technologies Corp0.45
Broadcom Inc0.44
Nvidia Corp0.43
Starbucks Corp0.43
Linde plc0.42
American Tower Corp A0.40
Lockheed Martin0.39
Eli Lilly & Co0.38
3M Co0.38
QUALCOMM Inc0.38
Danaher Corp0.37
Lowe's Cos Inc0.34
United Parcel Service Inc B0.34
Booking Holdings Inc0.34
Bristol-Myers Squibb0.34
CVS Health Corporation0.33
Fidelity National Information0.33
American Express Co0.33
Gilead Sciences Inc0.32
Mondelez International Inc0.32
US Bancorp0.32
General Electric Co0.32
Altria Group Inc0.31
CME Group Inc A0.31
Chubb Limited0.30
Caterpillar Inc0.29
Celgene Corp0.28
Automatic Data Processing0.28
Duke Energy Corp0.28
Stryker Corp0.28
Intuit Inc0.28
Becton Dickinson & Co0.28
TJX Cos Inc0.27
Goldman Sachs Group Inc0.27
Charter Communications Inc A0.27
Dominion Energy Inc0.27
Southern Co0.26
ConocoPhillips0.26
Colgate-Palmolive Co0.26
PNC Finl Services Group0.25
Intuitive Surgical Inc0.25
Anthem Inc0.25
S&P Global Inc0.24
Zoetis Inc0.24
Fiserv Inc0.24
Northrop Grumman Corp0.24
Crown Castle Intl Corp0.23
Cigna Corporation0.23
Boston Scientific Corp0.23
CSX Corporation0.22
Allergan plc0.22
Raytheon Co0.22
Target Corp0.22
ProLogis Inc0.22
Morgan Stanley0.22
DuPont de Nemours Inc.0.22
Deere & Co0.21
BlackRock Inc0.21
Intercontinental Exchange Inc0.21
Marsh & McLennan Companies0.21
Ecolab Inc0.20
Equinix Inc0.20
Kimberly-Clark0.20
Air Products & Chemicals Inc0.20
Charles Schwab Corp0.20
American Intl Group Inc0.20
Simon Property Group A0.19
Global Payments Inc0.19
Norfolk Southern Corp0.19
Micron Technology Inc0.19
Schlumberger Ltd0.19
General Motors Company0.19
Exelon Corp0.19
L3Harris Technologies Inc0.19
American Electric Power0.19
Applied Materials Inc0.19
Illinois Tool Works Inc0.19
Phillips 660.19
Edwards Lifesciences Corp0.19
Aon plc0.18
Progressive Corp0.18
Sherwin-Williams Co0.18
Waste Management Inc0.18
Illumina Inc0.18
Baxter Intl Inc0.18
Estee Lauder Cos. A0.18
Vertex Pharmaceuticals Inc0.18
EOG Resources0.17
Biogen Inc0.17
Capital One Financial0.17
General Dynamics0.17
Walgreens Boots Alliance Inc0.17
Analog Devices Inc0.17
Emerson Electric Co0.17
BB&T Corp0.17
Dollar General Corp0.17
Sysco Corp0.16
Activision Blizzard Inc0.16
Sempra Energy0.16
Kinder Morgan Inc0.16
Ross Stores Inc0.16
Marathon Petroleum Corp.0.16
Occidental Petroleum0.16
The Bank of New York Mellon Corp0.16
AFLAC Inc0.16
Travelers Cos Inc0.16
Metlife Inc0.15
Roper Technologies, Inc0.15
Public Storage0.15
Welltower Inc0.15
Prudential Financial Inc0.15
Ford Motor Co0.15
Allstate Corp0.14
Dow Inc0.14
Valero Energy Corp0.14
FedEx Corp0.14
Johnson Controls International plc0.14
Eaton Corp plc0.14
Constellation Brands Inc A0.14
Humana Inc0.14
Yum! Brands Inc0.14
Xcel Energy Inc0.14
Marriott Intl A0.14
Lam Research Corp0.14
Delta Air Lines0.13
Moody's Corp0.13
Cognizant Tech Solutions Corp0.13
General Mills Inc0.13
Autodesk Inc0.13
HCA Healthcare Inc0.13
Twitter Inc0.13
Advanced Micro Devices0.13
Public Service Enterprise Grp0.13
Consolidated Edison Inc0.13
TE Connectivity Ltd.0.13
Newmont Goldcorp Corp0.13
eBay Inc.0.12
SunTrust Banks Inc (GA)0.12
O'Reilly Automotive0.12
ONEOK Inc0.12
AvalonBay Communities Inc0.12
Equity Residential0.12
WEC Energy Group Inc0.12
Ingersoll-Rand Plc0.12
The Williams Companies Inc0.12
VF Corp0.12
Electronic Arts0.12
Amphenol Corp A0.12
Motorola Solutions Inc0.11
Zimmer Biomet Holdings Inc0.11
HP Inc0.11
PPG Industries Inc0.11
Eversource Energy0.11
SBA Communications Corp0.11
IQVIA Holdings Inc0.11
Ventas Inc0.11
Digital Realty Trust0.11
Dollar Tree Inc0.11
Edison Intl0.11
T Rowe Price Group Inc0.11
IHS Markit Ltd0.11
Hilton Worldwide Holdings Inc0.11
AutoZone Inc0.11
Paychex Inc0.11
Southwest Airlines Co0.11
FirstEnergy Corp0.11
Verisk Analytics Inc0.10
TransDigm Group0.10
Discover Financial Services0.10
Cummins Inc0.10
KLA Corporation0.10
Tyson Foods Inc A0.10
McKesson Corp0.10
T-Mobile US Inc0.10
Willis Towers Watson PLC0.10
FleetCor Technologies Inc0.10
Realty Income Corp0.10
DTE Energy Co0.10
PACCAR Inc0.10
Xilinx Inc0.10
Ball Corp0.10
Agilent Technologies Inc0.10
IDEXX Laboratories Inc0.09
Entergy Corp0.09
Parker-Hannifin Corp0.09
LyondellBasell Industries N.V.0.09
Hershey Foods Corp0.09
Archer-Daniels-Midland Co0.09
PPL Corp0.09
Monster Beverage Corp New0.09
American Water Works Co Inc0.09
Aptiv plc0.09
Corning Inc0.09
Cintas Corp0.09
Regeneron Pharmaceuticals Inc0.09
Microchip Technology Inc0.09
State Street Corp0.09
Alexion Pharmaceuticals Inc0.09
Hartford Finl Services Group0.09
Stanley Black & Decker0.09
Cerner Corp0.09
Essex Property Trust0.09
Chipotle Mexican Grill Inc.0.09
M&T Bank Corp0.09
Pioneer Natural Resources0.09
Corteva Inc.0.08
AMETEK Inc0.08
Synchrony Financial0.08
Weyerhaeuser Co0.08
Synopsys Inc0.08
Kroger Co0.08
Fortive Corp0.08
Northern Trust Corp (IL)0.08
Vulcan Materials Co0.08
Fifth Third Bancorp (OH)0.08
Hewlett Packard Enterprise Co0.08
Ameren Corp0.08
VeriSign Inc0.08
United Airlines Holding, Inc0.08
ResMed Inc0.08
Rockwell Automation Inc0.08
Ameriprise Financial Inc0.08
McCormick & Co0.08
Clorox Co0.08
Expedia Group, Inc.0.08
Fastenal Co0.08
Boston Properties Inc0.08
ANSYS Inc0.08
Royal Caribbean Cruises Ltd0.08
Church & Dwight Co0.08
Cadence Design Systems Inc0.07
MSCI Inc0.07
Republic Services Inc0.07
Keysight Technologies Inc0.07
CMS Energy Corp0.07
KeyCorp0.07
Centene Corp0.07
CDW Corp0.07
CBRE Group Inc.0.07
Horton D.R. Inc0.07
Cincinnati Financial Corp0.07
Western Digital Corp0.07
Carnival Corp0.07
HCP Inc0.07
Alexandria Real Estate Eqty0.07
The Kraft Heinz Company0.07
Mettler-Toledo Intl0.07
Martin Marietta Materials0.07
Omnicom Group0.07
Equifax Inc0.07
Arthur J. Gallagher & Co0.07
Halliburton Co0.07
Intl Paper Co0.07
Lab Corp of America Hldgs0.07
First Republic Bank0.07
Copart Inc0.07
Best Buy Co Inc0.06
Kellogg Co0.06
Lennar Corp A0.06
Amcor plc0.06
Citizens Financial Group Inc0.06
Regions Financial Corp0.06
MAXIM INTEGRATED0.06
Teleflex Inc0.06
Evergy Inc.0.06
Hess Corp0.06
Nucor Corp0.06
Centerpoint Energy Inc0.06
Celanese Corp A0.06
Akamai Technologies Inc0.06
Baker Hughes, a GE company0.06
Extra Space Storage Inc0.06
Conagra Brands, Inc0.06
Waters Corp0.06
Mid-America Apt Communties0.06
Principal Financial Group0.06
Huntington Bancshares (OH)0.06
Ulta Beauty, Inc0.06
Cooper Companies Inc0.06
Diamondback Energy Inc0.06
Carmax Inc0.06
Genuine Parts Co0.06
Darden Restaurants Inc0.06
Dover Corp0.06
MGM Resorts International0.06
Quest Diagnostics0.06
Xylem Inc0.06
Broadridge Financial Solutions Inc.0.06
UDR Inc0.06
Take-Two Interactive Software0.06
Cardinal Health Inc0.06
Hasbro Inc0.06
Freeport-McMoRan Inc0.06
Concho Resources Inc0.06
Skyworks Solutions Inc0.06
Hologic Inc0.05
Atmos Energy Corp0.05
Symantec Corp0.05
Loews Corp0.05
Kansas City Southern Inc0.05
Incyte Corp0.05
CBS Corp B0.05
Align Technology Inc0.05
W.W. Grainger Inc0.05
Intl Flavors & Fragrances0.05
Wabtec0.05
Wellcare Health Plans Inc0.05
Arista Networks Inc0.05
Gartner Inc0.05
Cboe Global Markets, Inc0.05
Alliant Energy Corp0.05
NVR Inc0.05
Seagate Technology0.05
Expeditors Intl of WA Inc0.05
Host Hotels & Resorts Inc0.05
J.M. Smucker Co0.05
AmerisourceBergen Corp0.05
NetApp Inc0.05
IDEX Corp0.05
Jacobs Engineering Group Inc0.05
MarketAxess Holdings0.05
Duke Realty Corp0.05
CenturyLink Inc0.05
Garmin Ltd0.05
Hormel Foods Corp0.05
Universal Health Services B0.05
Lincoln National Corp0.05
Masco Corp0.05
Dentsply Sirona Inc.0.05
Citrix Systems Inc0.05
Advance Auto Parts Inc0.05
Regency Centers Corp0.05
Leidos Holdings Inc0.05
CH Robinson Worldwide Inc0.05
Nasdaq Inc0.05
FMC Corp0.05
Brown-Forman Corp B0.05
Textron Inc0.05
Jack Henry & Associates Inc.0.05
Fox Corp A0.05
Nisource Inc0.05
Norwegian Cruise Line Holdings Ltd0.05
Pinnacle West Capital (AZ)0.04
Fortinet Inc0.04
AES Corp0.04
Varian Medical Systems Inc0.04
Everest Re Group Ltd0.04
Molson Coors Brewing Co B0.04
Tractor Supply Co0.04
SVB Financial Group0.04
CF Industries Holdings0.04
Noble Energy Inc0.04
American Airlines Group Inc.0.04
Lamb Weston Holdings Inc0.04
Wynn Resorts Ltd0.04
E*TRADE Financial Corp0.04
Mylan NV0.04
Raymond James Financial Inc0.04
TechnipFMC plc0.04
Eastman Chemical Co0.04
Vornado Realty Trust0.04
Arconic Inc0.04
Tiffany & Co0.04
Whirlpool Corp0.04
Packaging Corp of America0.04
NRG Energy0.04
Marathon Oil Corp0.04
Comerica Inc (MI)0.04
Western Union Co0.04
Devon Energy Corp0.04
LKQ Corp0.04
Allegion plc0.04
Apache Corp0.04
United Rentals Inc0.04
Globe Life Inc.0.04
Avery Dennison Corp0.04
Federal Realty Invt Trust0.04
PerkinElmer Inc0.04
J.B. Hunt Transport Services0.04
Pulte Group Inc0.04
Henry Schein Inc0.04
WestRock Co0.04
Iron Mountain Inc0.04
Kimco Realty Corp0.04
Huntington Ingalls Industries Inc.0.04
Qorvo, Inc0.04
Snap On Inc0.03
Juniper Networks Inc0.03
Discovery, Inc C0.03
Viacom Inc B0.03
F5 Networks Inc0.03
Interpublic Group Cos0.03
DISH Network Corp A0.03
National Oilwell Varco Inc0.03
Franklin Resources Inc0.03
HollyFrontier Corporation0.03
Abiomed Inc0.03
Alaska Air Group Inc0.03
Campbell Soup Co0.03
Kohl's Corp0.03
Zions Bancorporation N.A.0.03
Apartment Investment & Mgmt0.03
DXC Technology Company0.03
Assurant Inc0.03
Fortune Brands Home & Security Inc0.03
Perrigo Company plc0.03
Borgwarner Inc0.03
Nielsen Holdings plc0.03
Tapestry, Inc0.03
Mohawk Industries Inc0.03
Albemarle Corp0.03
Cabot Oil & Gas A0.03
Mosaic Co0.03
Newell Brands Inc0.03
FLIR Systems Inc0.03
SL Green Realty Corp0.03
A.O. Smith Corp0.03
Robert Half Intl Inc0.03
PVH Corp0.03
Invesco Ltd0.03
Sealed Air Corp0.03
Pentair PLC0.03
People's United Financial Inc0.03
Unum Group0.03
Flowserve Corp0.02
Xerox Holdings Corp0.02
Harley-Davidson Inc0.02
Hanesbrands Inc0.02
DaVita Inc0.02
Leggett & Platt0.02
Quanta Services Inc0.02
News Corp A0.02
Alliance Data Systems Corp0.02
Fox Corp B0.02
Capri Holdings Ltd0.02
Ralph Lauren Corp A0.02
Cimarex Energy Co0.02
IPG Photonics Corp0.02
Macy's Inc0.02
Rollins Inc0.02
H&R Block Inc0.02
L Brands Inc0.02
Helmerich & Payne Inc0.02
Affiliated Managers Grp0.02
Discovery, Inc A0.02
TripAdvisor Inc. A0.02
Under Armour Inc A0.02
Gap Inc0.02
Nordstrom Inc0.01
Under Armour Inc-C0.01
Macerich Co0.01
Nektar Therapeutics0.01
Coty Inc.0.01
News Corp B0.01
Fund weightings ending 30 September 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
March 201931.64
September 201821.93
March 201816.58
September 201718.22
March 201753.1
All distributions are gross distributions (before dividends withholdings tax)